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City ofGeln Lake <br />WATER EN7'ERPRISR PUN17 <br />Budgeted Statement. orReventies ttltd Expenditures <br />For the Twelve. Months Ending D..ccctnbet 31, 2020 <br />CurrMnili <br />Curr Moth <br />CurriVrithL020 <br />>Z <br />YT-D <br />bjjdW <br />Aj;gW <br />Ygrinnee <br />%Complete <br />Bud <br />Actual <br />Viiriaince <br />2 Q2 UITA= <br />REVENUES <br />Waiter Meter <br />S 93.33 S <br />0.00 <br />(83.33) <br />0.00.3 <br />LOOM S <br />7.12.50 <br />287.50 <br />71.25 <br />Local WAC <br />666.67 <br />0.00 <br />(666.67) <br />0.00 <br />8,000,00 <br />4,500.00 <br />3„500.00 <br />56.25 <br />Residential Water Rmimes <br />933.33 <br />0.00 <br />(833.33) <br />0,00 <br />10,000.00. <br />7.648.43 <br />2,3M.57 <br />76.48 <br />Water Late Charges <br />0.00: <br />0.00 <br />0.00 <br />0.00 <br />0:00 <br />22:41 <br />(22,41.) <br />0.00 <br />lntcrest Eur,lings <br />2,S0 <br />0.00 <br />(2,50) <br />0.00 <br />30.00 <br />(280.32) <br />310.32 <br />pm;40) <br />Total Revemies <br />1,585M <br />0.00 <br />(1;585.83) <br />0.00 <br />19;030.00 <br />12,603.02 <br />6.426.98 <br />66.23 <br />EXPENDITURES <br />WaterMeter:swliei. <br />41,67 <br />0,00 <br />(41.67) <br />0.00. <br />500.00 <br />0.00 <br />500,00 <br />0.00 <br />Water/Sew& Utilities <br />1,250,00 <br />49,833,91 <br />40,583.97 <br />3,986.72 <br />15;000;00 <br />55,970.63. <br />(40,970.0) <br />377.14 <br />Repairs.8c Maint <br />4.1.67 <br />0.00 <br />(41.67) <br />0.00. <br />$00.00 <br />1.0,3.1.0;00 <br />(9,810.00) <br />2;063:00 <br />Flcprnciation <br />1,000.00 <br />0.00 <br />(1,000.00.) <br />0.00 <br />12,000.00 <br />0.00. <br />12,006.00 <br />0100 <br />Totnl Hatpi nditures <br />2;332.33 <br />49,833.97 <br />47,500:G4 <br />71115.7.4 <br />28,000,00 <br />66,280.63 <br />38;280.63 <br />236.72' <br />Excess Rav Over (Uncle) Exp <br />(S 747.50) <br />(S 49.0197) <br />49;086.47) <br />6,666.75 �$ <br />8.970.00) <br />($ 53.677.61)_ <br />44,707.61 <br />598.41 <br />III 412021. at 046 AM <br />